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Walt Disney
DIS

Overview Fund Activity

3,090 hedge funds and large institutions have $208B invested in Walt Disney in 2021 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 1,481 increasing their positions, 1,127 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,090
Holders Change
-62
Holders Change %
-1.97%
% of All Funds
53.95%
Holding in Top 10
219
Holding in Top 10 Change
-105
Holding in Top 10 Change %
-32.41%
% of All Funds
3.82%
New
128
Increased
1,481
Reduced
1,127
Closed
153
Calls
$5.56B
Puts
$8.49B
Net Calls
-$2.93B
Net Calls Change
-$2.58B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.45B
2
BlackRock
BlackRock
New York
+$523M
3
SG Americas Securities
SG Americas Securities
New York
+$252M
4
State Street
State Street
Massachusetts
+$238M
5
SGA
Sustainable Growth Advisers
Connecticut
+$222M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
-$368M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$353M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$349M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$294M
5
Bank of America
Bank of America
North Carolina
-$271M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
1101
FMA Advisory
Pennsylvania
$5.31M -$64.9K -369 -1%
IFWM
1102
Institute for Wealth Management
Colorado
$5.29M +$31.3K +178 +0.6%
NB
1103
Northwest Bancshares
Pennsylvania
$5.29M +$203K +1,157 +4%
WC
1104
Weil Company
California
$5.28M +$17.8K +101 +0.3%
GCM
1105
Gabalex Capital Management
New York
$5.27M – – –
IA
1106
IndexIQ Advisors
New York
$5.27M +$169K +964 +3%
WAP
1107
Wealthcare Advisory Partners
Pennsylvania
$5.27M +$205K +1,166 +4%
Tudor Investment Corp
1108
Tudor Investment Corp
Connecticut
$5.26M -$5.73M -32,583 -52%
AWM
1109
Avior Wealth Management
Nebraska
$5.26M -$232K -1,321 -4%
FIB
1110
First Interstate Bank
Montana
$5.25M +$5.25M +29,856 New
MF
1111
Montis Financial
Massachusetts
$5.25M – – –
CCP
1112
Corient Capital Partners
California
$5.24M -$193K -1,099 -4%
KCM
1113
Karp Capital Management
California
$5.23M +$376K +2,141 +8%
CBB
1114
Citizens Business Bank
California
$5.23M +$49.7K +283 +1%
MKC
1115
M. Kraus & Co
Vermont
$5.22M +$119K +676 +2%
MCM
1116
Maryland Capital Management
Maryland
$5.22M +$302K +1,719 +6%
CNAM
1117
Campbell Newman Asset Management
Wisconsin
$5.2M – – –
CFG
1118
Citizens Financial Group
Rhode Island
$5.2M +$753K +4,282 +17%
SFO
1119
Stokes Family Office
Louisiana
$5.19M +$25.7K +146 +0.5%
SC
1120
Scholtz & Company
Connecticut
$5.18M +$65.7K +374 +1%
Twin Tree Management
1121
Twin Tree Management
Texas
$5.18M -$971K -5,526 -16%
FCM
1122
Fairbanks Capital Management
California
$5.17M +$100K +569 +2%
NSIM
1123
North Star Investment Management
Illinois
$5.17M +$1.43M +8,151 +38%
BFPW
1124
BOK Financial Private Wealth
Colorado
$5.16M +$259K +1,471 +5%
NME
1125
Notis-McConarty Edward
$5.15M -$13.4K -76 -0.3%
43 44
45
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